Ray Co

Ray Co Net Debt/FCF

The Net Debt to Free Cash Flow Ratio of Ray Co (228670.KQ) as of Oct 28, 2026 is 0.07. In the previous year, Net Debt to Free Cash Flow Ratio was -18.32 — a change of -100.40% (higher).

Net Debt/FCF

0.07

YoY

-100.40%

Last updated:

Net Debt to Free Cash Flow Ratio of Ray Co is 2025 0.07 . Net Debt to Free Cash Flow Ratio of Ray Co was 2024 -18.32 . It decreases by -100.40% higher compared to the previous year.

The Ray Co Net Debt/FCF history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

Net Debt/FCF
Date
Net Debt/FCF
Jan 1, 2018
-4.38 KRW
Jan 1, 2019
-5.51 KRW
Jan 1, 2020
9.86 KRW
Jan 1, 2021
1.84 KRW
Jan 1, 2022
-0.51 KRW
Jan 1, 2023
-0.42 KRW
Jan 1, 2024
-18.32 KRW
Jan 1, 2025
0.07 KRW
The Ray Co Net Debt/FCF history
YEARNet Debt/FCFYoY
0.07-100.40%
-18.32+4,230.69%
-0.42-17.81%
-0.51-128.03%
1.84-81.38%
9.86-278.83%
-5.51+25.82%
-4.38+746.22%
-0.52-218.80%
0.44—

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Ray Co Stock analysis

What does Ray Co do? Ray Co., Ltd. generates revenue through the manufacturing and sale of advanced technology medical devices, focusing on digital diagnostic systems and digital therapy solutions. The company produces dental radiography equipment such as x-ray systems and cone beam computed tomography (CBCT) systems, alongside 3D scanning, dental computer aided design (CAD), and 3D printers for prosthodontics, orthodontics, and implant surgery. Domestic and overseas markets purchase these products, with the company operating through subsidiaries to distribute its offerings globally. Digital diagnostic systems like dental radiography equipment and CBCT systems are sold to healthcare providers and dental clinics, while digital therapy solutions including 3D scanning and CAD systems target dental laboratories and surgical centers. The firm's product portfolio serves both domestic and international clients, leveraging its subsidiaries for global distribution channels. Ray Co., Ltd. emphasizes advanced technology in its medical device offerings, with digital therapy solutions such as 3D printers and CAD systems being key revenue drivers. The company's focus on dental-specific applications ensures targeted sales to specialized healthcare segments, including prosthodontics, orthodontics, and implant surgery practices. Ray Co is one of the most popular companies on Eulerpool.

Frequently Asked Questions about Ray Co stock

Net Debt to Free Cash Flow Ratio of Ray Co is 0.07 in 2025.

Net Debt to Free Cash Flow Ratio of Ray Co changed from -18.32 to 0.07, representing a -100.40% change. The value is higher than the previous year.

On Eulerpool you can find the complete historical development of Net Debt to Free Cash Flow Ratio Ray Co since 2006 – with annual values, charts, and detailed analysis.

Net Debt/FCF indicates how many years it would take to repay net debt using free cash flow. Lower ratios suggest faster deleveraging potential.

A 'good' varies by industry and company stage. On Eulerpool, you can compare Net Debt to Free Cash Flow Ratio's Ray Co with sector peers and the industry average to assess whether it is attractive.

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Leverage — Ray Co

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